Five Point Holdings LLCFPH
Price$4.58Intrinsic value$4.267% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $114.9M-51.3% YoYTTM through 30 Jun 2026
Net Income $53M-22.4% YoYTTM through 30 Jun 2026
Free Cash Flow $65.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin17.9%
Net Margin46.1%

Returns

21.8%ROE
5.6%ROA
2.2%ROIC

Balance Sheet Health

Debt / Equity0.53x
Net Debt$17.8M
Cash & Equivalents$348.4M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin56.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $110M

Dividend

No dividend

Capital Allocation

Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.